275.25
+1.07%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 274.55 |
| Day High | 275.95 |
| Day Low | 274.55 |
| Closing auction price | 275.25 |
| Number Trades | 8 |
| Turnover | 11,558.10 |
| Total Quantity | 42 |
| Reference Close | 275.25 - 24/04/25 |
| Year High | 279.00 - 24/04/10 |
| Year Low | 255.25 - 24/01/17 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +19.34% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +9.05% |
Number Trades: 8
Total Quantity: 42
| 17:35:06 | 275.25 | +1.07% |
| 16:16:21 | 275.95 | +1.32% |
| 15:12:18 | 275.55 | +1.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMUS |
| Isin Code | IE00B3VWMM18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.58% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET SMALL |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM010 |